Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 10220.80 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 7634.04 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 6568.83 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 5026.62 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4093.01 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4345.64 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2359.72 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2261.47 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 9254.36 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 1207.42 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 13478.91 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 13290.70 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8125.85 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2456.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8027.83 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 16425.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4562.00 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 1653.13 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 5653.73 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8945.74 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11274.03 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11480.61 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 6280.77 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 12122.00 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 14788.55 L-6